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Net Asset Value(s)

RNS Announcement

RNS Number : 6583B

PIMCO £ Short Maturity Src UCITS IN

09 October 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	7/10/2020
Curr:	GBP
NAV:	102.65
Shrs:	1,646,407.00
Tckr:	QUID

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RNS metadata

Title: Net Asset Value(s)
Time: 10:48:39
Date: 9 Oct 2020
Category: Corporate updates
ID: 6583B